Portfolio (Quarterly)
Guide ↗
ARBOR TRUST WEALTH ADVISORS, LLC
· CIK 0001797135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 11,232.0 | $4.2M | 1.69% | -422.0 | -3.6% | $373.01 | +34.0% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 44,225.0 | $4.0M | 1.62% | -518.0 | -1.2% | $90.74 | +19.4% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,972.0 | $4.0M | 1.61% | -4K | -5.8% | $59.69 | +2.9% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,163.0 | $3.9M | 1.57% | +73.0 | +1.8% | $935.52 | -2.1% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 10,940.0 | $3.4M | 1.39% | -82.0 | -0.7% | $314.83 | -3.7% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 4,721.0 | $3.4M | 1.38% | -375.0 | -7.4% | $723.00 | -37.1% |
| 27 | V | VISA INC | Financial Services | 9,852.0 | $3.4M | 1.36% | +345.0 | +3.6% | $343.09 | +9.3% |
| 28 | IWM | ISHARES TR | — | 11,129.0 | $3.3M | 1.35% | -780.0 | -6.5% | $300.44 | -1.5% |
| 29 | IVV | ISHARES TR | — | 4,256.0 | $3.2M | 1.28% | -769.0 | -15.3% | $748.87 | +3.3% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,795.0 | $3.2M | 1.27% | -687.0 | -3.2% | $151.50 | -12.8% |
| 31 | IEMG | ISHARES INC | — | 35,485.0 | $2.9M | 1.19% | +3K | +10.7% | $82.84 | +1.0% |
| 32 | IJH | ISHARES TR | — | 37,771.0 | $2.9M | 1.17% | -1K | -3.7% | $77.11 | -1.6% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 79,777.0 | $2.8M | 1.12% | -20K | -19.9% | $34.81 | +0.0% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 2,143.0 | $2.6M | 1.04% | -48.0 | -2.2% | $1199.46 | -4.3% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 6,935.0 | $2.4M | 0.95% | -475.0 | -6.4% | $341.02 | -2.3% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 13,577.0 | $2.3M | 0.91% | -324.0 | -2.3% | $165.76 | +25.8% |
| 37 | ORCL | ORACLE CORP | Technology | 15,134.0 | $2.2M | 0.89% | -514.0 | -3.3% | $146.55 | +8.4% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,062.0 | $2.2M | 0.89% | +1K | +7.9% | $146.64 | -0.1% |
| 39 | IJR | ISHARES TR | — | 12,313.0 | $1.8M | 0.74% | — | — | $148.31 | -2.0% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,105.0 | $1.7M | 0.67% | +37.0 | +0.6% | $270.31 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Healthcare
21.8%
Financial Services
17.2%
Consumer Defensive
8.0%
Communication Services
7.8%
Consumer Cyclical
7.2%
Industrials
7.2%
Energy
4.0%
Utilities
2.1%